RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.52%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5
Top Buys
| 1 |
Xylem
XYL
|
$2.31M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.02M |
| 3 |
Teradata
TDC
|
$973K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 5 |
Clean Harbors
CLH
|
$874K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.7M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
Stratasys
SSYS
|
$617K |
| 4 |
Portland General Electric
POR
|
$517K |
| 5 |
Travel + Leisure Co
TNL
|
$433K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Technology | 25.3% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 10.73% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.7M | 5.48% |
261,084
+4,464
| +2% | +$337K |
|
2
CVS Health
CVS
$92.8B
| $15.4M | 4.26% |
270,546
+3,855
| +1% | +$219K |
|
3
Automatic Data Processing
ADP
$123B
| $13.1M | 3.63% |
180,801
+30
| +0% | +$2.17K |
|
4
Johnson Controls International
JCI
$69.9B
| $12.6M | 3.5% |
303,732
+2,145
| +0.7% | +$89K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.45% |
143,276
+15
| +0% | +$1.3K |
|
6
Novartis
NVS
$245B
| $12.4M | 3.44% |
161,717
+1,720
| +1% | +$132K |
|
7
Emerson Electric
EMR
$74.3B
| $12.1M | 3.35% |
186,839
+3,500
| +2% | +$226K |
|
8
GSK
GSK
$79.9B
| $11.3M | 3.12% |
224,348
+11,563
| +5% | +$580K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $9.59M | 2.66% |
374,997
+34,240
| +10% | +$875K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $8.88M | 2.46% |
235,066
-3,285
| -1% | -$124K |
|
11
Rockwell Automation
ROK
$38.6B
| $8.08M | 2.24% |
75,539
+7,574
| +11% | +$810K |
|
12
Apple
AAPL
$3.45T
| $7.7M | 2.14% |
16,153
+437
| +3% | +$208K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $7.69M | 2.13% |
206,630
-100
| -0% | -$3.72K |
|
14
Cisco
CSCO
$274B
| $7.42M | 2.06% |
316,798
+10,250
| +3% | +$240K |
|
15
Illumina
ILMN
$15.8B
| $6.95M | 1.93% |
85,920
+190
| +0.2% | +$15.4K |
|
16
Labcorp
LH
$23.1B
| $6.88M | 1.91% |
69,373
+515
| +0.7% | +$51.1K |
|
17
AptarGroup
ATR
$9.18B
| $6.69M | 1.86% |
111,297
+2,800
| +3% | +$168K |
|
|
18
Stratasys
SSYS
$906M
| $6.66M | 1.85% |
65,732
-6,095
| -8% | -$617K |
|
19
Canadian National Railway
CNI
$60.4B
| $6.43M | 1.78% |
63,409
+600
| +1% | +$60.8K |
|
20
Perrigo
PRGO
$3.27B
| $6.15M | 1.71% |
49,880
+175
| +0.4% | +$21.6K |
|
21
Mastercard
MA
$538B
| $6.01M | 1.67% |
8,930
-25
| -0.3% | -$16.8K |
|
22
Intel
INTC
$107B
| $5.69M | 1.58% |
248,246
-2,947
| -1% | -$67.5K |
|
23
Corning
GLW
$57.4B
| $5.62M | 1.56% |
385,425
+16,025
| +4% | +$234K |
|
24
Wolfspeed
WOLF
$194M
| $5.39M | 1.5% |
89,574
-252
| -0.3% | -$15.2K |
|
|
25
Teradata
TDC
$1.98B
| $5.35M | 1.49% |
96,548
+17,555
| +22% | +$973K |
|